| 日期 | 单位净值 |
| 2026-01-21 | 1.00837204 |
| 2026-01-20 | 1.00832686 |
| 2026-01-19 | 1.00828168 |
| 2026-01-18 | 1.00823649 |
| 2026-01-17 | 1.00819131 |
| 2026-01-16 | 1.00814613 |
| 2026-01-15 | 1.00810095 |
| 2026-01-14 | 1.00805576 |
| 2026-01-13 | 1.00801056 |
| 2026-01-12 | 1.00796208 |
| 2026-01-11 | 1.00791689 |
| 2026-01-10 | 1.00787169 |
| 2026-01-09 | 1.00782650 |
| 2026-01-08 | 1.00778131 |
| 2026-01-07 | 1.00773612 |
| 2026-01-06 | 1.00769093 |